OppenheimerFunds’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $85.5M | Sell |
603,278
-761
| -0.1% | -$108K | 0.11% | 196 |
|
|
2018
Q4 | $63.9M | Sell |
604,039
-599,007
| -50% | -$63.3M | 0.09% | 220 |
|
|
2018
Q3 | $207M | Buy |
1,203,046
+99,720
| +9% | +$17.2M | 0.24% | 109 |
|
|
2018
Q2 | $173M | Buy |
1,103,326
+400,681
| +57% | +$62.7M | 0.21% | 124 |
|
|
2018
Q1 | $132M | Sell |
702,645
-157,555
| -18% | -$29.5M | 0.16% | 145 |
|
|
2017
Q4 | $243M | Buy |
860,200
+5,787
| +0.7% | +$1.63M | 0.29% | 88 |
|
|
2017
Q3 | $201M | Sell |
854,413
-102,159
| -11% | -$24M | 0.25% | 106 |
|
|
2017
Q2 | $215M | Sell |
956,572
-106,877
| -10% | -$24M | 0.27% | 97 |
|
|
2017
Q1 | $219M | Buy |
1,063,449
+14,001
| +1% | +$2.88M | 0.26% | 106 |
|
|
2016
Q4 | $144M | Buy |
1,049,448
+536
| +0.1% | +$73.6K | 0.18% | 138 |
|
|
2016
Q3 | $116M | Buy |
1,048,912
+9,194
| +0.9% | +$1.02M | 0.15% | 174 |
|
|
2016
Q2 | $95.4M | Buy |
1,039,718
+135,663
| +15% | +$12.5M | 0.13% | 197 |
|
|
2016
Q1 | $83.1M | Sell |
904,055
-2,165
| -0.2% | -$199K | 0.11% | 220 |
|
|
2015
Q4 | $59M | Buy |
906,220
+6,220
| +0.7% | +$405K | 0.07% | 298 |
|
|
2015
Q3 | $49.2M | Hold |
900,000
| – | – | 0.07% | 336 |
|
|
2015
Q2 | $57.1M | Sell |
900,000
-100,000
| -10% | -$6.35M | 0.07% | 330 |
|
|
2015
Q1 | $65M | Hold |
1,000,000
| – | – | 0.07% | 308 |
|
|
2014
Q4 | $60.7M | Hold |
1,000,000
| – | – | 0.07% | 312 |
|
|
2014
Q3 | $61.4M | Hold |
1,000,000
| – | – | 0.07% | 285 |
|
|
2014
Q2 | $66.2M | Hold |
1,000,000
| – | – | 0.07% | 289 |
|
|
2014
Q1 | $65.4M | Hold |
1,000,000
| – | – | 0.08% | 282 |
|
|
2013
Q4 | $74.4M | Sell |
1,000,000
-100,000
| -9% | -$7.44M | 0.09% | 248 |
|
|
2013
Q3 | $67.6M | Hold |
1,100,000
| – | – | 0.09% | 262 |
|
|
2013
Q2 | $60.6M | Buy |
+1,100,000
| New | +$60.6M | 0.09% | 272 |
|